Prudential Checklist

THE NHP FOUNDATION AND ITS AFFILIATED ENTITIES

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

Years ended December 31, 2017 and 2016 __________

Temporarily restricted net assets Controlling

Unrestricted net assets

Net assets

Controlling

Noncontrolling

Total

Total

Beginning balance, January 1, 2016

$

42,411,308

$

40,073,694

$

82,485,002

$

299,763

$

82,784,765

Capital contributions from noncontrolling interests, net of syndication costs

-

6,391,478

6,391,478

-

6,391,478

Excess of expenses over revenue attributable to noncontrolling interests

-

(5,552,097)

(5,552,097)

-

(5,552,097)

Excess of expenses over revenue attributable to the Organization

(4,037,049)

-

(4,037,049)

(163,263)

(4,200,312)

Ending balance, December 31, 2016

38,374,259

40,913,075

79,287,334

136,500

79,423,834

Transfers in

-

(54,316,992)

(54,316,992)

-

(54,316,992)

Transfer of net assets

(14,740,737)

14,740,737

-

-

-

Capital contributions from noncontrolling interests, net of syndication costs

-

28,340,587

28,340,587

-

28,340,587

Excess of expenses over revenue attributable to noncontrolling interests

-

(7,252,979)

(7,252,979)

-

(7,252,979)

Excess of revenue over expenses (expenses over revenue) attributable to the Organization

31,902,390

-

31,902,390

(77,804)

31,824,586

Ending balance, December 31, 2017

$

55,535,912

$

22,424,428

$

77,960,340

$

58,696

$

78,019,036

See notes to consolidated financial statements

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